Stock Risk Measures for Ihs Markit Ltd

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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INFO Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ihs Markit Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how INFO stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Investment Managers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

IHS Markit Ltd. engages in the provision of information, analytics, and solutions to customers in the business, finance, and government sectors. It operates through the following segments: Financial Services, Transportation, Resources, and Consolidated Markets and Solutions. The Financial Services segment consists of pricing and reference data, indices product portfolio, valuation, and research, sales, and trading activities. The Transportation segment pertains to automotive and maritime and trade products. The Resources segment includes upstream and downstream product offerings. The Consolidated Markets and Solutions segment offers product design; economics and country risk; and technology, media, and telecom portfolio. Its products are used by aerospace, agriculture, automotive, chemicals, construction, financial services, government and non-government organizations, and technology industries. The company was founded in 1959 and is headquartered in London, the United Kingdom.

Identity

• Symbol: INFO
• FactorPad FPID: f93vmh
• SEC CIK: 0001598014
• Share Class FIGI: BBG006G063G8
• Location: London, Greater GB
• Web: http://www.ihsmarkit.com
• Employees: 15,500

Sector and Industry

• Sector: Finance
• Industry: Investment Managers
• SIC Code: 6282

Share Data

Shares and Float

• Shares Outstanding: 398,359,000
• Shares Trading: 395,872,045
• Percent Trading: 99.4 %

Earnings and Dividends

• Trailing 12-month earnings: 2.33
• Next earnings date: 2021-01-19

• Dividends in last 12 months: 0.51
• Ex-dividend date: 2020-07-30

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.07 | All: 39 | Sector: 25 | Industry: 23

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $31,275,165,090 | All: 11 | Sector: 8 | Industry: 10

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $170,144,189 | All: 14 | Sector: 7 | Industry: 5

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 17.25% | All: 26 | Sector: 9 | Industry: 18

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 2.95% | All: 49 | Sector: 69 | Industry: 48

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0.65% | All: 61 | Sector: 87 | Industry: 95

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